近半年光大永鑫混合A基金净值查询
查询指定日期范围光大永鑫A003105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大永鑫A |
4.3490 |
0.00% |
| 2024-05-07 |
光大永鑫A |
4.3490 |
0.00% |
| 2024-05-06 |
光大永鑫A |
4.3490 |
0.05% |
| 2024-04-30 |
光大永鑫A |
4.3470 |
0.00% |
| 2024-04-29 |
光大永鑫A |
4.3470 |
0.02% |
| 2024-04-26 |
光大永鑫A |
4.3460 |
0.30% |
| 2024-04-25 |
光大永鑫A |
4.3330 |
0.05% |
| 2024-04-24 |
光大永鑫A |
4.3310 |
0.09% |
| 2024-04-23 |
光大永鑫A |
4.3270 |
-0.23% |
| 2024-04-22 |
光大永鑫A |
4.3370 |
-0.23% |
| 2024-04-19 |
光大永鑫A |
4.3470 |
-0.02% |
| 2024-04-18 |
光大永鑫A |
4.3480 |
0.16% |
| 2024-04-17 |
光大永鑫A |
4.3410 |
0.37% |
| 2024-04-16 |
光大永鑫A |
4.3250 |
-0.35% |
| 2024-04-15 |
光大永鑫A |
4.3400 |
0.28% |
| 2024-04-12 |
光大永鑫A |
4.3280 |
0.21% |
| 2024-04-11 |
光大永鑫A |
4.3190 |
-0.02% |
| 2024-04-10 |
光大永鑫A |
4.3200 |
-0.09% |
| 2024-04-09 |
光大永鑫A |
4.3240 |
-0.05% |
| 2024-04-08 |
光大永鑫A |
4.3260 |
-0.32% |
| 2024-04-03 |
光大永鑫A |
4.3400 |
0.12% |
| 2024-04-02 |
光大永鑫A |
4.3350 |
-0.23% |
| 2024-04-01 |
光大永鑫A |
4.3450 |
0.23% |
| 2024-03-29 |
光大永鑫A |
4.3350 |
0.12% |
| 2024-03-28 |
光大永鑫A |
4.3300 |
0.09% |
| 2024-03-27 |
光大永鑫A |
4.3260 |
-0.05% |
| 2024-03-26 |
光大永鑫A |
4.3280 |
0.12% |
| 2024-03-25 |
光大永鑫A |
4.3230 |
-0.16% |
| 2024-03-22 |
光大永鑫A |
4.3300 |
-0.14% |
| 2024-03-21 |
光大永鑫A |
4.3360 |
-0.02% |
| 2024-03-20 |
光大永鑫A |
4.3370 |
-0.05% |
| 2024-03-19 |
光大永鑫A |
4.3390 |
0.12% |
| 2024-03-18 |
光大永鑫A |
4.3340 |
0.07% |
| 2024-03-15 |
光大永鑫A |
4.3310 |
0.05% |
| 2024-03-14 |
光大永鑫A |
4.3290 |
0.00% |
| 2024-03-13 |
光大永鑫A |
4.3290 |
-0.14% |
| 2024-03-12 |
光大永鑫A |
4.3350 |
0.05% |
| 2024-03-11 |
光大永鑫A |
4.3330 |
0.02% |
| 2024-03-08 |
光大永鑫A |
4.3320 |
0.14% |
| 2024-03-07 |
光大永鑫A |
4.3260 |
0.02% |
| 2024-03-06 |
光大永鑫A |
4.3250 |
-0.12% |
| 2024-03-05 |
光大永鑫A |
4.3300 |
0.09% |
| 2024-03-04 |
光大永鑫A |
4.3260 |
0.23% |
| 2024-03-01 |
光大永鑫A |
4.3160 |
0.02% |
| 2024-02-29 |
光大永鑫A |
4.3150 |
0.42% |
| 2024-02-28 |
光大永鑫A |
4.2970 |
-0.37% |
| 2024-02-27 |
光大永鑫A |
4.3130 |
0.19% |
| 2024-02-26 |
光大永鑫A |
4.3050 |
-0.23% |
| 2024-02-23 |
光大永鑫A |
4.3150 |
0.05% |
| 2024-02-22 |
光大永鑫A |
4.3130 |
0.21% |
| 2024-02-21 |
光大永鑫A |
4.3040 |
0.33% |
| 2024-02-20 |
光大永鑫A |
4.2900 |
0.09% |
| 2024-02-19 |
光大永鑫A |
4.2860 |
0.35% |
| 2024-02-08 |
光大永鑫A |
4.2710 |
-0.07% |
| 2024-02-07 |
光大永鑫A |
4.2740 |
0.47% |
| 2024-02-06 |
光大永鑫A |
4.2540 |
0.85% |
| 2024-02-05 |
光大永鑫A |
4.2180 |
0.31% |
| 2024-02-02 |
光大永鑫A |
4.2050 |
-0.05% |
| 2024-02-01 |
光大永鑫A |
4.2070 |
-0.12% |
| 2024-01-31 |
光大永鑫A |
4.2120 |
-0.21% |
| 2024-01-30 |
光大永鑫A |
4.2210 |
-0.47% |
| 2024-01-29 |
光大永鑫A |
4.2410 |
0.09% |
| 2024-01-26 |
光大永鑫A |
4.2370 |
0.17% |
| 2024-01-25 |
光大永鑫A |
4.2300 |
0.76% |
| 2024-01-24 |
光大永鑫A |
4.1980 |
0.24% |
| 2024-01-23 |
光大永鑫A |
4.1880 |
0.02% |
| 2024-01-22 |
光大永鑫A |
4.1870 |
-0.38% |
| 2024-01-19 |
光大永鑫A |
4.2030 |
0.00% |
| 2024-01-18 |
光大永鑫A |
4.2030 |
0.12% |
| 2024-01-17 |
光大永鑫A |
4.1980 |
-0.31% |
| 2024-01-16 |
光大永鑫A |
4.2110 |
0.07% |
| 2024-01-15 |
光大永鑫A |
4.2080 |
0.07% |
| 2024-01-12 |
光大永鑫A |
4.2050 |
-0.02% |
| 2024-01-11 |
光大永鑫A |
4.2060 |
-0.05% |
| 2024-01-10 |
光大永鑫A |
4.2080 |
-0.07% |
| 2024-01-09 |
光大永鑫A |
4.2110 |
0.02% |
| 2024-01-08 |
光大永鑫A |
4.2100 |
-0.12% |
| 2024-01-05 |
光大永鑫A |
4.2150 |
-0.12% |
| 2024-01-04 |
光大永鑫A |
4.2200 |
-0.09% |
| 2024-01-03 |
光大永鑫A |
4.2240 |
0.05% |
| 2024-01-02 |
光大永鑫A |
4.2220 |
-0.17% |
| 2023-12-29 |
光大永鑫A |
4.2290 |
0.07% |
| 2023-12-28 |
光大永鑫A |
4.2260 |
0.12% |
| 2023-12-27 |
光大永鑫A |
4.2210 |
0.17% |
| 2023-12-26 |
光大永鑫A |
4.2140 |
-0.02% |
| 2023-12-25 |
光大永鑫A |
4.2150 |
0.09% |
| 2023-12-22 |
光大永鑫A |
4.2110 |
0.00% |
| 2023-12-21 |
光大永鑫A |
4.2110 |
0.07% |
| 2023-12-20 |
光大永鑫A |
4.2080 |
-0.12% |
| 2023-12-19 |
光大永鑫A |
4.2130 |
0.02% |
| 2023-12-18 |
光大永鑫A |
4.2120 |
-0.02% |
| 2023-12-15 |
光大永鑫A |
4.2130 |
-0.02% |
| 2023-12-14 |
光大永鑫A |
4.2140 |
-0.07% |
| 2023-12-13 |
光大永鑫A |
4.2170 |
-0.17% |
| 2023-12-12 |
光大永鑫A |
4.2240 |
0.09% |
| 2023-12-11 |
光大永鑫A |
4.2200 |
0.07% |
| 2023-12-08 |
光大永鑫A |
4.2170 |
0.05% |
| 2023-12-07 |
光大永鑫A |
4.2150 |
0.26% |
| 2023-12-06 |
光大永鑫A |
4.2040 |
0.02% |
| 2023-12-05 |
光大永鑫A |
4.2030 |
-0.10% |
| 2023-12-04 |
光大永鑫A |
4.2070 |
-0.02% |
| 2023-12-01 |
光大永鑫A |
4.2080 |
-0.05% |
| 2023-11-30 |
光大永鑫A |
4.2100 |
0.02% |
| 2023-11-29 |
光大永鑫A |
4.2090 |
-0.12% |
| 2023-11-28 |
光大永鑫A |
4.2140 |
0.00% |
| 2023-11-27 |
光大永鑫A |
4.2140 |
-0.31% |
| 2023-11-24 |
光大永鑫A |
4.2270 |
0.05% |
| 2023-11-23 |
光大永鑫A |
4.2250 |
0.00% |
| 2023-11-22 |
光大永鑫A |
4.2250 |
-0.02% |
| 2023-11-20 |
光大永鑫A |
4.2220 |
0.09% |
| 2023-11-17 |
光大永鑫A |
4.2180 |
0.02% |
| 2023-11-16 |
光大永鑫A |
4.2170 |
-0.12% |
| 2023-11-15 |
光大永鑫A |
4.2220 |
0.14% |
| 2023-11-14 |
光大永鑫A |
4.2160 |
0.00% |
| 2023-11-13 |
光大永鑫A |
4.2160 |
-0.07% |
| 2023-11-10 |
光大永鑫A |
4.2190 |
-0.09% |
